SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

PALLADIEM, LLC's Holding History (CIK: 0001629271)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 2,200 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 165 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 275 Value ($000) $13 Avg Close — Range —